JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
-0.04 (-0.36%)
Feb 21, 2025, 4:00 PM EST
JHAPX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 15.01% |
| 2 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 14.92% |
| 3 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 14.68% |
| 4 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7.03% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 6.65% |
| 6 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.17% |
| 7 | FSMDX | Fidelity Mid Cap Index Fund | 3.76% |
| 8 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 3.70% |
| 9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.62% |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | 3.44% |
| 11 | BKLN | Invesco Senior Loan ETF | 2.73% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 2.39% |
| 13 | VDE | Vanguard Energy ETF | 2.20% |
| 14 | VNQ | Vanguard Real Estate ETF | 1.77% |
| 15 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 1.37% |
| 16 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 1.37% |
| 17 | FSSNX | Fidelity Small Cap Index Fund | 1.19% |
| 18 | VAW | Vanguard Materials ETF | 1.17% |
| 19 | TII | UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.08% |
| 20 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.08% |
| 21 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.72% |
| 22 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.71% |
| 23 | VHT | Vanguard Health Care ETF | 0.64% |
| 24 | n/a | JH COLLATERAL | 0.61% |
| 25 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.60% |
| 26 | IGF | iShares Global Infrastructure ETF | 0.59% |
| 27 | XLF | Financial Select Sector SPDR Fund | 0.57% |
| 28 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.55% |
| 29 | VGT | Vanguard Information Technology ETF | 0.51% |
| 30 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.39% |
| 31 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.39% |
| 32 | 3699 HK | Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
| 33 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 34 | n/a | HUISHAN DAIRY | 0.00% |
| 35 | NMC LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 36 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
As of Nov 30, 2024